(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | -11.39%728.41M |
-Cash and cash equivalents | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | -11.39%728.41M |
Receivables | ---- | ---- | ---- | ---- | ---- | 129.46%382.5M | 143.12%381.9M | 37.97%188.99M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 25.68%209.5M | 30.63%205.2M | 37.97%188.99M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --173M | --176.7M | ---- | ---- | ---- |
Net loan | 11.98%36.08B | 11.79%35.85B | 5.67%33.32B | 6.11%32.72B | 6.11%32.72B | 6.53%32.22B | 9.48%32.07B | 12.24%31.53B | 127.88%30.83B | 127.88%30.83B |
-Gross loan | 12.10%36.46B | 11.88%36.22B | 5.69%33.64B | 6.06%33.02B | 6.06%33.02B | 6.48%32.53B | 9.43%32.37B | 12.18%31.83B | 128.31%31.14B | 128.31%31.14B |
-Allowance for loans and lease losses | 25.28%380.84M | 21.89%366.34M | 7.03%319.71M | 1.30%307.61M | 1.30%307.61M | 0.57%303.98M | 4.36%300.56M | 6.49%298.71M | 182.90%303.67M | 182.90%303.67M |
Securities and investments | 10.29%10.49B | 5.71%10.18B | 0.48%9.88B | -1.09%9.81B | -1.09%9.81B | -4.98%9.51B | -10.09%9.63B | -9.82%9.83B | 34.08%9.92B | 34.08%9.92B |
-Available for sale securities | 27.72%89.25M | 18.86%85.52M | 17.73%84.95M | 53.07%80.37M | 53.07%80.37M | --69.88M | --71.95M | --72.16M | 297.45%52.51M | 297.45%52.51M |
-Held to maturity securities | -1.93%2.97B | -2.24%2.99B | -2.27%3B | -2.45%3.01B | -2.45%3.01B | -2.22%3.03B | -0.95%3.05B | 47.49%3.07B | --3.09B | --3.09B |
-Short term investments | 15.86%7.43B | 9.31%7.11B | 1.56%6.79B | -0.90%6.71B | -0.90%6.71B | -6.53%6.41B | -14.10%6.5B | -23.58%6.69B | -8.24%6.77B | -8.24%6.77B |
Federal home loan bank stock | 3.59%378.72M | -9.48%374.15M | -11.55%365.59M | 16.37%365.59M | 16.37%365.59M | 29.52%365.59M | 43.08%413.33M | 42.33%413.33M | 85.49%314.17M | 85.49%314.17M |
Bank owned life insurance | 11.52%863.72M | 11.70%862.03M | -0.40%767.42M | -0.08%767.9M | -0.08%767.9M | 0.97%774.52M | 0.28%771.75M | 0.55%770.47M | 65.88%768.55M | 65.88%768.55M |
Net PPE | -19.51%599.53M | -19.63%601.95M | -24.84%564.01M | 1.45%565.4M | 1.45%565.4M | -3.97%744.89M | -3.76%749M | -4.51%750.45M | 2.12%557.31M | 2.12%557.31M |
-Gross PPE | ---- | -19.63%601.95M | -24.84%564.01M | 5.82%778.12M | 5.82%778.12M | -21.85%744.89M | -20.85%749M | -20.56%750.45M | 5.13%735.3M | 5.13%735.3M |
-Accumulated depreciation | ---- | ---- | ---- | -19.52%-212.73M | -19.52%-212.73M | ---- | ---- | ---- | -15.82%-177.99M | -15.82%-177.99M |
Goodwill and other intangible assets | 9.41%2.31B | 9.15%2.31B | -1.11%2.1B | -1.14%2.1B | -1.14%2.1B | -1.36%2.11B | -0.89%2.11B | -1.20%2.12B | 98.30%2.13B | 98.30%2.13B |
-Goodwill | 8.92%2.18B | 8.61%2.17B | 0.00%2B | 0.00%2B | 0.00%2B | -0.19%2B | 0.36%2B | 0.08%2B | 92.74%2B | 92.74%2B |
-Other intangible assets | 18.47%128.09M | 18.69%135.5M | -19.48%96.8M | -19.11%102.25M | -19.11%102.25M | -18.83%108.12M | -18.62%114.16M | -18.47%120.22M | 264.51%126.41M | 264.51%126.41M |
Other assets | 31.43%1.69B | 46.17%1.71B | 42.79%1.6B | 4.54%1.59B | 4.54%1.59B | 25.05%1.29B | 42.15%1.17B | 51.93%1.12B | 309.20%1.52B | 309.20%1.52B |
Total assets | 9.26%53.6B | 9.53%53.12B | 3.54%49.53B | 4.97%49.09B | 4.97%49.09B | 6.15%49.06B | 6.01%48.5B | 4.38%47.84B | 91.23%46.76B | 91.23%46.76B |
Liabilities | ||||||||||
Total deposits | 9.65%40.85B | 10.40%40B | 7.97%37.7B | 6.38%37.24B | 6.38%37.24B | 3.33%37.25B | 1.95%36.23B | -1.94%34.92B | 88.49%35B | 88.49%35B |
Federal funds purchased and securities sold under agreement to repurchase | 35.68%379.89M | 9.69%490.87M | -67.89%324.91M | -71.84%285.6M | -71.84%285.6M | -62.12%279.98M | -6.33%447.51M | 98.04%1.01B | 158.39%1.01B | 158.39%1.01B |
Long term debt and capital lease obligation | -7.43%5.07B | -3.42%5.59B | -15.63%5.01B | 10.36%5.05B | 10.36%5.05B | 46.68%5.48B | 40.54%5.79B | 45.77%5.93B | 102.40%4.57B | 102.40%4.57B |
-Long term debt | -4.16%5.04B | -0.09%5.56B | -12.62%4.99B | 10.22%5.02B | 10.22%5.02B | 49.70%5.25B | 43.03%5.57B | 49.39%5.71B | 110.51%4.56B | 110.51%4.56B |
-Long term capital lease obligation | -84.83%33.6M | -85.01%34.11M | -91.15%20.11M | 55.58%20.96M | 55.58%20.96M | -0.85%221.53M | -1.55%227.52M | -9.35%227.23M | -85.59%13.47M | -85.59%13.47M |
Other liabilities | 15.88%940.15M | 30.96%960.14M | 29.53%908.93M | -8.31%960.61M | -8.31%960.61M | 8.75%811.29M | 38.07%733.16M | 69.69%701.72M | 374.31%1.05B | 374.31%1.05B |
Total liabilities | 7.79%47.23B | 8.89%47.04B | 3.23%43.94B | 4.54%43.53B | 4.54%43.53B | 6.17%43.82B | 6.23%43.2B | 4.83%42.57B | 94.18%41.63B | 94.18%41.63B |
Shareholders'equity | ||||||||||
Share capital | 5.04%549.46M | 5.04%549.47M | 0.27%523.83M | -0.05%523.16M | -0.05%523.16M | -0.06%523.09M | -0.06%523.1M | -0.20%522.42M | 215.61%523.4M | 215.61%523.4M |
-common stock | 9.01%318.96M | 9.01%318.97M | 0.48%293.33M | -0.08%292.66M | -0.08%292.66M | -0.10%292.59M | -0.10%292.6M | -0.35%291.92M | 76.62%292.9M | 76.62%292.9M |
-Preferred stock | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | --230.5M | --230.5M |
Paid-in capital | 9.79%4.56B | 9.69%4.55B | 0.31%4.16B | -0.34%4.16B | -0.34%4.16B | -0.30%4.15B | -0.20%4.15B | -0.12%4.14B | 121.97%4.17B | 121.97%4.17B |
Retained earnings | 21.53%1.86B | 23.63%1.77B | 28.44%1.69B | 32.96%1.62B | 32.96%1.62B | 44.21%1.53B | 47.73%1.43B | 46.96%1.32B | 25.76%1.22B | 25.76%1.22B |
Gains losses not affecting retained earnings | 37.68%-603.76M | 2.13%-791.41M | -10.06%-779.63M | 6.05%-738.81M | 6.05%-738.81M | -19.84%-968.82M | -42.08%-808.63M | -109.45%-708.36M | -33,012.51%-786.42M | -33,012.51%-786.42M |
Total stockholders'equity | 21.52%6.37B | 14.80%6.08B | 6.03%5.6B | 8.47%5.56B | 8.47%5.56B | 5.99%5.24B | 4.20%5.29B | 0.87%5.28B | 70.27%5.13B | 70.27%5.13B |
Total equity | 21.52%6.37B | 14.80%6.08B | 6.03%5.6B | 8.47%5.56B | 8.47%5.56B | 5.99%5.24B | 4.20%5.29B | 0.87%5.28B | 70.27%5.13B | 70.27%5.13B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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